SPDR Dow Jones Industrial Average (DIA)

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178.91 -0.48  -0.27% NYSE Arca Mar 31, 11:31AM BATS Real time Currency in USD
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DIA Description

SPDR Dow Jones Industrial Average is a long only equity fund managed by SPDR State Street Global Advisors that tracks the DJ Industrial Average TR USD index and has 12.00B USD assets under management. It has an expected distribution yield of 1.76%, a Forecasted PE Ratio of 16.84, and a Forecasted Price to Book Value of 3.021. The fund has a net expense ratio of 0.17% and is traded on the New York Stock Exchange Arca.

DIA Key Info

Expense Ratio (10-31-14) 0.17%
Assets Under Management (3-30-15) 12.00B
30-Day Average Volume (3-30-15) 4.859M
Net Asset Value (3-30-15) 179.44
Discount or Premium to NAV (3-30-15) -0.03%
Turnover Ratio (10-31-14) 0.00%

DIA Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.18% 0.00%
Stock 99.82% 99.82% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 27, 2015

DIA Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of March 27, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

DIA Stock Sector Exposure

Basic Materials 2.70%
Communication Services 1.83%
Consumer Cyclical 15.68%
Consumer Defensive 7.68%
Energy 7.08%
Financial Services 18.77%
Healthcare 11.70%
Industrials 20.11%
Real Estate 0.00%
Technology 14.46%
Utilities 0.00%
As of March 27, 2015

DIA Stock Market Capitalization

Giant 90.10%
Large 9.72%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of March 27, 2015
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DIA Top 10 Holdings

Name % Weight Price Chg %
Goldman Sachs Group Inc 7.07% 189.85 -0.61%
3M Co 6.15% 165.69 -0.22%
International Business Machines Corp 6.03% 162.25 -0.26%
Boeing Co 5.60% 151.51 -0.78%
Apple Inc 4.63% 125.53 -0.66%
UnitedHealth Group Inc 4.44% 120.33 -0.55%
United Technologies Corp 4.40% 117.76 -0.90%
Home Depot Inc 4.28% 115.25 +0.54%
Travelers Companies Inc 4.03% 108.58 -0.97%
Walt Disney Co 3.97% 106.20 +0.08%
As of March 27, 2015
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DIA Basic Info

Style
Broad Asset Class US Equity
Broad Category Equity
Prospectus Objective Growth
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
DJ Industrial Average TR USD 100.0%
Key Dates
Inception Date 1/13/1998
Last Annual Report Date 10/31/2014
Last Prospectus Date 2/20/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

DIA Manager Info

Name Tenure
Management Team 17.14 yrs

DIA Risk Info

Beta 0.9116
30 Day Average Volatility 13.62%

DIA Fundamentals

Dividend Yield TTM (3-31-15) 1.76%
Weighted Average PE Ratio 16.36
Weighted Average Price to Sales Ratio 1.790
Weighted Average Price to Book Ratio 3.180
Weighted Median ROE 26.64%
Weighted Median ROA 8.72%
Forecasted Dividend Yield 2.49%
Forecasted PE Ratio 16.84
Forecasted Price to Sales Ratio 1.701
Forecasted Price to Book Ratio 3.021
Number of Holdings 30.00
As of March 27, 2015

DIA Growth Estimates

Forecasted 5 Yr Earnings Growth 8.54%
Forecasted Book Value Growth 3.31%
Forecasted Cash Flow Growth 3.02%
Forecasted Earnings Growth 7.97%
Forecasted Revenue Growth 4.67%
As of March 27, 2015

DIA Performance

  Returns Total Returns
1M -1.26% -1.09%
3M -0.31% 0.22%
6M 5.20% 6.35%
1Y 9.86% 12.24%
3Y 35.74% 45.47%
5Y 63.94% 85.12%
As of March 30, 2015

DIA Flows

1M 59.90M
3M -316.39M
6M 479.28M
YTD -957.14M
1Y -316.85M
3Y -3.213B
5Y -1.653B
As of Feb. 28, 2015
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